WSTAM

Wilbanks Smith & Thomas Asset Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.1M
3
+$24.8M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$20.8M

Top Sells

1
+$3.33M
2
+$3.32M
3
+$3.26M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.05M
5
NSC icon
Norfolk Southern
NSC
+$1.76M

Sector Composition

1 Industrials 7.08%
2 Consumer Staples 5.06%
3 Healthcare 4.36%
4 Technology 4.28%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$129K 0.01%
12,436
+149
277
$123K 0.01%
+7,388
278
$95K 0.01%
+14,000
279
$74K 0.01%
+10,150
280
$57K 0.01%
+3,433
281
$55K 0.01%
1,400
+400
282
$18K ﹤0.01%
+1,016
283
– –
-6,886
284
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-23,360
285
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-996
286
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-9,700
287
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-12,548
288
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-3,464
289
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-5,608
290
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-84,872
291
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-2,832
292
– –
-10,500
293
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-9,007
294
– –
-52,400
295
– –
-20,880
296
– –
-24,900
297
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-28,640
298
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-7,898
299
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-11,740
300
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-27,775
8 9 10 11
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